Village of Windham, Ohio

2005 Community Center Rental Income and Expense Overview

Prepared February 6, 2006

Income
April 2 2005No ChargeWindham School Dance
April 9 2005No ChargeWindham Hot Stove
May 7 2005No ChargeWindham School Dance
May 14 2005$225.00Wedding & Reception
May 20 2005No Charge1955 Windham High School Reunion
June 15 2005No ChargeWindham Library
June 22 2005No ChargeWindham Library
June 29 2005No ChargeWindham Library
July 6 2005No ChargeWindham Library
July 13 2005No ChargeWindham Library
July 20 2005No ChargeWindham Library
July 26 & 27 2005No ChargeWindham Library
August 27 2005$225.00Wedding & Reception
September 3 2005$225.00Wedding & Reception
October 15 2005$225.00Wedding Reception
October 20 2005$150.00Birthday Party
November 4 & 5 2005No ChargeWindham Library
 
Total Income$1050.00 
 
Expenses
Mainteneance & Repairs  
September 16, 2005$46.00Scotchman Electric
October 26, 2005$642.00Scotchman Electric
 
Utilities  
Jan. - Dec. 2005$11989.62Dominion East Ohio
Acct # 7-4216-0046-1967
Jan - Dec. 2005$4317.96Ohio Edison
Acct # 11-00-15-2008-9-9
Total Expenses$16,995.58 
 
TOTALS as of December 31, 2005:
Income$1,050 
Less Expenses-$16,995.58 
Net Loss-$15,945.58